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Dundee Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$37,424,0003,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$522,000431
Over three years through five years$1,409,000402
Over five years through fifteen years$15,793,0001,032
Over fifteen years$4,440,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$143,0002,491
Other debt securities
Three months or less$40,0003,283
Over three months through twelve months$313,0002,840
Over one year through three years$417,0003,637
Over three years through five years$2,608,0002,933
Over five years through fifteen years$5,098,0003,264
Over fifteen years$6,641,0001,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0003,116
2021-09-30Rank
Total debt securities$37,384,0002,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$451,000527
Over three years through five years$1,521,000369
Over five years through fifteen years$16,044,0001,030
Over fifteen years$4,648,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$170,0002,444
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$731,0003,281
Over three years through five years$2,332,0002,838
Over five years through fifteen years$4,835,0003,311
Over fifteen years$6,652,0001,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$35,087,0002,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$233,000747
Over three years through five years$2,009,000299
Over five years through fifteen years$14,819,0001,077
Over fifteen years$6,388,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$208,0002,405
Other debt securities
Three months or less$415,0002,785
Over three months through twelve months$03,532
Over one year through three years$626,0003,365
Over three years through five years$1,661,0003,044
Over five years through fifteen years$4,173,0003,418
Over fifteen years$4,555,0001,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0003,166
2021-03-31Rank
Total debt securities$33,849,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$2,013,000328
Over five years through fifteen years$16,482,000933
Over fifteen years$3,422,0002,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$251,0002,371
Other debt securities
Three months or less$780,0002,483
Over three months through twelve months$410,0002,948
Over one year through three years$933,0003,147
Over three years through five years$1,583,0002,896
Over five years through fifteen years$3,666,0003,378
Over fifteen years$4,309,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0002,459
2020-12-31Rank
Total debt securities$30,527,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$2,056,000322
Over five years through fifteen years$16,488,000897
Over fifteen years$2,908,0002,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$319,0002,234
Other debt securities
Three months or less$03,469
Over three months through twelve months$899,0002,375
Over one year through three years$833,0003,224
Over three years through five years$571,0003,438
Over five years through fifteen years$3,529,0003,250
Over fifteen years$2,924,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0002,881
2020-09-30Rank
Total debt securities$30,841,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$1,919,000346
Over five years through fifteen years$17,670,000833
Over fifteen years$3,089,0001,977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$383,0002,192
Other debt securities
Three months or less$900,0002,546
Over three months through twelve months$414,0002,959
Over one year through three years$1,164,0003,011
Over three years through five years$416,0003,570
Over five years through fifteen years$2,821,0003,294
Over fifteen years$2,065,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,0002,567
2020-06-30Rank
Total debt securities$32,508,0002,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$1,860,000408
Over five years through fifteen years$18,161,000793
Over fifteen years$4,272,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$490,0002,224
Other debt securities
Three months or less$70,0003,490
Over three months through twelve months$555,0002,825
Over one year through three years$850,0003,304
Over three years through five years$815,0003,121
Over five years through fifteen years$3,206,0003,170
Over fifteen years$2,229,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0003,369
2020-03-31Rank
Total debt securities$31,380,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$1,571,000511
Over five years through fifteen years$18,591,000779
Over fifteen years$5,034,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$530,0002,300
Other debt securities
Three months or less$154,0003,350
Over three months through twelve months$410,0003,198
Over one year through three years$515,0003,630
Over three years through five years$701,0003,274
Over five years through fifteen years$2,530,0003,272
Over fifteen years$1,344,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,446
2019-12-31Rank
Total debt securities$26,606,0003,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$1,418,000575
Over five years through fifteen years$17,978,000810
Over fifteen years$2,004,0002,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$561,0002,367
Other debt securities
Three months or less$03,630
Over three months through twelve months$564,0003,006
Over one year through three years$515,0003,756
Over three years through five years$704,0003,399
Over five years through fifteen years$2,289,0003,351
Over fifteen years$573,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$411,0003,536
2019-09-30Rank
Total debt securities$26,039,0003,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$1,167,000698
Over five years through fifteen years$17,956,000815
Over fifteen years$2,092,0001,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$145,0003,566
Over three months through twelve months$153,0003,648
Over one year through three years$571,0003,854
Over three years through five years$913,0003,305
Over five years through fifteen years$2,469,0003,333
Over fifteen years$573,0002,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0003,863
2019-06-30Rank
Total debt securities$26,340,0003,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$597,000996
Over five years through fifteen years$19,079,000794
Over fifteen years$2,390,0001,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$85,0003,585
Over three months through twelve months$298,0003,519
Over one year through three years$572,0003,923
Over three years through five years$739,0003,537
Over five years through fifteen years$2,006,0003,530
Over fifteen years$574,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0003,914
2019-03-31Rank
Total debt securities$26,992,0003,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$20,273,000784
Over fifteen years$2,451,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$153,0003,418
Over three months through twelve months$230,0003,694
Over one year through three years$572,0004,008
Over three years through five years$739,0003,672
Over five years through fifteen years$2,000,0003,551
Over fifteen years$574,0002,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0003,916
2018-12-31Rank
Total debt securities$26,410,0003,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$20,509,000782
Over fifteen years$1,802,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$383,0003,488
Over one year through three years$573,0004,057
Over three years through five years$575,0003,863
Over five years through fifteen years$1,994,0003,597
Over fifteen years$574,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0003,964
2018-09-30Rank
Total debt securities$27,924,0003,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$21,405,000753
Over fifteen years$1,884,0001,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$688,0002,725
Over three months through twelve months$85,0003,946
Over one year through three years$579,0004,089
Over three years through five years$570,0003,927
Over five years through fifteen years$2,086,0003,622
Over fifteen years$627,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0003,455
2018-06-30Rank
Total debt securities$28,111,0003,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$21,781,000785
Over fifteen years$1,665,0001,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$172,0003,443
Over three months through twelve months$497,0003,371
Over one year through three years$665,0004,092
Over three years through five years$518,0004,055
Over five years through fifteen years$1,878,0003,762
Over fifteen years$935,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0003,516
2018-03-31Rank
Total debt securities$27,298,0003,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$21,671,000797
Over fifteen years$1,209,0002,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$152,0003,477
Over three months through twelve months$507,0003,308
Over one year through three years$665,0004,130
Over three years through five years$518,0004,092
Over five years through fifteen years$1,889,0003,812
Over fifteen years$687,0002,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,534
2017-12-31Rank
Total debt securities$26,154,0003,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$20,396,000831
Over fifteen years$1,277,0002,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$162,0003,599
Over three months through twelve months$508,0003,295
Over one year through three years$666,0004,162
Over three years through five years$519,0004,142
Over five years through fifteen years$1,934,0003,862
Over fifteen years$692,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0003,531
2017-09-30Rank
Total debt securities$20,065,0003,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$14,697,0001,067
Over fifteen years$1,154,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$292,0003,316
Over three months through twelve months$04,145
Over one year through three years$730,0004,132
Over three years through five years$597,0004,139
Over five years through fifteen years$1,912,0003,950
Over fifteen years$683,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,807
2017-06-30Rank
Total debt securities$17,911,0003,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$12,793,0001,218
Over fifteen years$902,0002,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$152,0003,577
Over three months through twelve months$140,0003,963
Over one year through three years$645,0004,230
Over three years through five years$597,0004,200
Over five years through fifteen years$1,898,0003,992
Over fifteen years$784,0002,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,823
2017-03-31Rank
Total debt securities$13,621,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$9,051,0001,529
Over fifteen years$595,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$152,0003,478
Over three months through twelve months$140,0003,963
Over one year through three years$646,0004,289
Over three years through five years$598,0004,272
Over five years through fifteen years$1,680,0004,110
Over fifteen years$759,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,822
2016-12-31Rank
Total debt securities$12,359,0004,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$7,752,0001,661
Over fifteen years$619,0002,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$152,0003,495
Over three months through twelve months$140,0003,868
Over one year through three years$647,0004,318
Over three years through five years$598,0004,272
Over five years through fifteen years$1,656,0004,147
Over fifteen years$795,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,793
2016-09-30Rank
Total debt securities$9,929,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$5,730,0001,929
Over fifteen years$199,0003,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$152,0003,547
Over three months through twelve months$04,091
Over one year through three years$643,0004,322
Over three years through five years$603,0004,296
Over five years through fifteen years$1,554,0004,180
Over fifteen years$1,048,0002,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,024
2016-06-30Rank
Total debt securities$11,333,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$6,129,0001,917
Over fifteen years$209,0003,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,154,0002,131
Over three months through twelve months$45,0004,077
Over one year through three years$694,0004,313
Over three years through five years$758,0004,238
Over five years through fifteen years$1,555,0004,248
Over fifteen years$789,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,045,0002,744
2016-03-31Rank
Total debt securities$9,757,0004,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,633,0002,050
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$527,0002,685
Over three months through twelve months$45,0004,039
Over one year through three years$695,0004,320
Over three years through five years$758,0004,307
Over five years through fifteen years$1,310,0004,388
Over fifteen years$789,0002,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0003,515
2015-12-31Rank
Total debt securities$8,366,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,155
Over one year through three years$57,0001,689
Over three years through five years$15,0002,029
Over five years through fifteen years$5,574,0002,067
Over fifteen years$44,0003,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$37,0002,898
Other debt securities
Three months or less$152,0003,516
Over three months through twelve months$45,0003,941
Over one year through three years$411,0004,606
Over three years through five years$464,0004,636
Over five years through fifteen years$566,0004,814
Over fifteen years$1,000,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0004,159
2015-09-30Rank
Total debt securities$9,642,0005,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$67,0001,675
Over three years through five years$17,0002,042
Over five years through fifteen years$5,560,0002,096
Over fifteen years$47,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$40,0002,895
Other debt securities
Three months or less$217,0003,424
Over three months through twelve months$04,055
Over one year through three years$95,0004,993
Over three years through five years$100,0005,079
Over five years through fifteen years$1,334,0004,551
Over fifteen years$2,165,0001,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,157
2015-06-30Rank
Total debt securities$9,821,0005,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$57,0001,709
Over three years through five years$43,0002,023
Over five years through fifteen years$5,470,0002,161
Over fifteen years$50,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$44,0002,954
Other debt securities
Three months or less$152,0003,491
Over three months through twelve months$65,0003,969
Over one year through three years$95,0005,036
Over three years through five years$100,0005,154
Over five years through fifteen years$1,559,0004,539
Over fifteen years$2,186,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,163
2015-03-31Rank
Total debt securities$9,471,0005,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$66,0001,594
Over three years through five years$48,0002,098
Over five years through fifteen years$5,312,0002,229
Over fifteen years$52,0003,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$47,0002,962
Other debt securities
Three months or less$152,0003,525
Over three months through twelve months$65,0004,020
Over one year through three years$95,0005,004
Over three years through five years$100,0005,172
Over five years through fifteen years$1,459,0004,600
Over fifteen years$2,075,0001,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,230
2014-12-31Rank
Total debt securities$9,209,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$18,0001,786
Over three years through five years$109,0001,956
Over five years through fifteen years$5,045,0002,337
Over fifteen years$57,0003,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$51,0003,015
Other debt securities
Three months or less$152,0003,628
Over three months through twelve months$65,0003,994
Over one year through three years$95,0004,981
Over three years through five years$100,0005,232
Over five years through fifteen years$1,342,0004,761
Over fifteen years$2,175,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0004,228
2014-09-30Rank
Total debt securities$6,642,0005,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$20,0001,771
Over three years through five years$123,0002,026
Over five years through fifteen years$2,434,0003,184
Over fifteen years$58,0003,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$55,0003,064
Other debt securities
Three months or less$197,0003,665
Over three months through twelve months$04,206
Over one year through three years$130,0004,947
Over three years through five years$50,0005,275
Over five years through fifteen years$1,399,0004,904
Over fifteen years$2,176,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,368
2014-06-30Rank
Total debt securities$5,222,0005,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$6,0002,012
Over three years through five years$155,0001,991
Over five years through fifteen years$987,0003,817
Over fifteen years$62,0003,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$59,0003,095
Other debt securities
Three months or less$152,0003,710
Over three months through twelve months$45,0004,254
Over one year through three years$130,0004,909
Over three years through five years$50,0005,280
Over five years through fifteen years$1,430,0004,970
Over fifteen years$2,146,0001,823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,381
2014-03-31Rank
Total debt securities$5,265,0005,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$7,0002,065
Over three years through five years$172,0001,997
Over five years through fifteen years$1,034,0003,829
Over fifteen years$67,0003,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$65,0003,102
Other debt securities
Three months or less$152,0003,786
Over three months through twelve months$45,0004,268
Over one year through three years$130,0004,950
Over three years through five years$50,0005,289
Over five years through fifteen years$1,397,0005,033
Over fifteen years$2,146,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,456
2013-12-31Rank
Total debt securities$5,012,0005,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$10,0002,048
Over three years through five years$159,0002,109
Over five years through fifteen years$1,104,0003,775
Over fifteen years$72,0003,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$70,0003,041
Other debt securities
Three months or less$152,0003,849
Over three months through twelve months$45,0004,290
Over one year through three years$130,0005,020
Over three years through five years$50,0005,316
Over five years through fifteen years$1,305,0005,054
Over fifteen years$1,915,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,497
2013-09-30Rank
Total debt securities$4,798,0006,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$184,0002,041
Over five years through fifteen years$784,0003,991
Over fifteen years$75,0003,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$78,0002,987
Other debt securities
Three months or less$197,0003,894
Over three months through twelve months$04,476
Over one year through three years$150,0005,056
Over three years through five years$95,0005,302
Over five years through fifteen years$1,245,0005,133
Over fifteen years$1,990,0001,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,605
2013-06-30Rank
Total debt securities$4,790,0006,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$147,0002,064
Over five years through fifteen years$898,0003,849
Over fifteen years$83,0003,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$85,0002,879
Other debt securities
Three months or less$152,0003,897
Over three months through twelve months$45,0004,462
Over one year through three years$150,0005,076
Over three years through five years$95,0005,268
Over five years through fifteen years$1,245,0005,126
Over fifteen years$1,890,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,669
2013-03-31Rank
Total debt securities$4,923,0006,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$160,0001,885
Over five years through fifteen years$998,0003,790
Over fifteen years$95,0003,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$93,0002,835
Other debt securities
Three months or less$152,0003,909
Over three months through twelve months$45,0004,469
Over one year through three years$150,0005,126
Over three years through five years$95,0005,243
Over five years through fifteen years$1,245,0005,119
Over fifteen years$1,890,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,668
2012-12-31Rank
Total debt securities$5,047,0006,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$42,0002,102
Over five years through fifteen years$1,213,0003,690
Over fifteen years$114,0003,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$101,0002,745
Other debt securities
Three months or less$152,0003,898
Over three months through twelve months$45,0004,478
Over one year through three years$150,0005,147
Over three years through five years$95,0005,258
Over five years through fifteen years$1,245,0005,102
Over fifteen years$1,890,0002,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,704
2012-09-30Rank
Total debt securities$5,507,0006,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$1,0002,937
Over one year through three years$1,0002,476
Over three years through five years$45,0002,012
Over five years through fifteen years$1,320,0003,776
Over fifteen years$139,0003,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$109,0002,885
Other debt securities
Three months or less$197,0003,881
Over three months through twelve months$04,632
Over one year through three years$90,0005,314
Over three years through five years$170,0005,239
Over five years through fifteen years$1,235,0005,107
Over fifteen years$2,200,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0004,789
2012-06-30Rank
Total debt securities$5,642,0006,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$2,0002,836
Over one year through three years$1,0002,561
Over three years through five years$18,0002,091
Over five years through fifteen years$1,464,0003,750
Over fifteen years$147,0003,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$118,0002,958
Other debt securities
Three months or less$152,0003,855
Over three months through twelve months$45,0004,601
Over one year through three years$90,0005,369
Over three years through five years$170,0005,325
Over five years through fifteen years$1,235,0005,145
Over fifteen years$2,200,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0004,799
2012-03-31Rank
Total debt securities$5,791,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$3,0002,698
Over one year through three years$1,0002,655
Over three years through five years$19,0002,054
Over five years through fifteen years$1,582,0003,712
Over fifteen years$165,0003,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$129,0003,016
Other debt securities
Three months or less$152,0003,791
Over three months through twelve months$45,0004,629
Over one year through three years$90,0005,407
Over three years through five years$170,0005,363
Over five years through fifteen years$1,235,0005,187
Over fifteen years$2,200,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0004,780
2011-12-31Rank
Total debt securities$5,768,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$6,0002,304
Over three years through five years$22,0001,781
Over five years through fifteen years$1,686,0003,338
Over fifteen years$177,0003,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$137,0002,666
Other debt securities
Three months or less$04,057
Over three months through twelve months$45,0004,371
Over one year through three years$90,0005,111
Over three years through five years$170,0005,062
Over five years through fifteen years$1,235,0004,827
Over fifteen years$2,200,0001,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,603
2011-09-30Rank
Total debt securities$5,706,0006,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$8,0002,312
Over three years through five years$02,038
Over five years through fifteen years$1,828,0003,228
Over fifteen years$194,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$146,0002,688
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$90,0005,160
Over three years through five years$185,0005,089
Over five years through fifteen years$1,230,0004,838
Over fifteen years$2,025,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$5,811,0006,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$10,0002,332
Over three years through five years$02,015
Over five years through fifteen years$1,918,0003,122
Over fifteen years$200,0003,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$153,0002,796
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$90,0005,233
Over three years through five years$185,0005,205
Over five years through fifteen years$1,230,0004,883
Over fifteen years$2,025,0001,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$5,903,0006,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$13,0002,283
Over three years through five years$02,135
Over five years through fifteen years$1,990,0002,997
Over fifteen years$209,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$161,0002,650
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$90,0005,311
Over three years through five years$185,0005,239
Over five years through fifteen years$1,230,0004,886
Over fifteen years$2,025,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,667,0006,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$15,0002,323
Over three years through five years$02,206
Over five years through fifteen years$2,104,0002,784
Over fifteen years$219,0003,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$174,0002,567
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$90,0005,344
Over three years through five years$185,0005,193
Over five years through fifteen years$1,055,0004,921
Over fifteen years$1,825,0001,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$2,704,0006,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$16,0002,295
Over three years through five years$2,0002,337
Over five years through fifteen years$1,946,0002,776
Over fifteen years$230,0003,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$190,0002,375
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$195,0005,575
Over fifteen years$125,0003,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$1,512,0007,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$19,0002,242
Over three years through five years$3,0002,515
Over five years through fifteen years$1,256,0003,076
Over fifteen years$24,0003,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$210,0002,298
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$1,362,0007,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$23,0002,261
Over three years through five years$3,0002,679
Over five years through fifteen years$1,312,0003,094
Over fifteen years$24,0003,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$1,416,0007,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$29,0002,625
Over five years through fifteen years$1,362,0003,121
Over fifteen years$25,0003,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$1,128,0007,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$33,0002,714
Over five years through fifteen years$1,067,0003,333
Over fifteen years$28,0003,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$831,0007,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$38,0002,746
Over five years through fifteen years$765,0003,621
Over fifteen years$28,0003,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$877,0007,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$42,0002,717
Over five years through fifteen years$805,0003,674
Over fifteen years$29,0003,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,755
2008-12-31Rank
Total debt securities$949,0007,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$6,0003,063
Over one year through three years$03,086
Over three years through five years$47,0002,720
Over five years through fifteen years$863,0003,616
Over fifteen years$33,0003,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0005,833
2008-09-30Rank
Total debt securities$1,119,0007,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$8,0003,013
Over one year through three years$03,209
Over three years through five years$46,0002,636
Over five years through fifteen years$932,0003,517
Over fifteen years$33,0003,606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0005,508
2008-06-30Rank
Total debt securities$1,164,0007,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$9,0003,100
Over one year through three years$03,281
Over three years through five years$52,0002,511
Over five years through fifteen years$970,0003,472
Over fifteen years$33,0003,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$100,0005,174
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0005,695
2008-03-31Rank
Total debt securities$1,219,0007,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$11,0003,126
Over three years through five years$57,0002,405
Over five years through fifteen years$1,018,0003,294
Over fifteen years$33,0003,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$100,0005,465
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,954
2007-12-31Rank
Total debt securities$1,760,0007,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$12,0003,263
Over three years through five years$02,645
Over five years through fifteen years$1,114,0002,966
Over fifteen years$34,0003,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$300,0004,532
Over three months through twelve months$300,0005,587
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,561
2007-09-30Rank
Total debt securities$1,790,0007,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$1,0003,338
Over one year through three years$12,0003,328
Over three years through five years$02,752
Over five years through fifteen years$1,043,0002,865
Over fifteen years$34,0003,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$100,0005,183
Over three months through twelve months$500,0005,322
Over one year through three years$100,0006,581
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0005,612
2007-06-30Rank
Total debt securities$2,129,0007,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$2,0003,287
Over one year through three years$14,0003,289
Over three years through five years$03,005
Over five years through fifteen years$1,073,0002,772
Over fifteen years$40,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$300,0004,536
Over three months through twelve months$500,0005,439
Over one year through three years$200,0006,604
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0005,391
2007-03-31Rank
Total debt securities$1,627,0007,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$1,0003,199
Over one year through three years$18,0003,316
Over three years through five years$03,202
Over five years through fifteen years$568,0003,227
Over fifteen years$40,0003,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$700,0005,128
Over one year through three years$300,0006,558
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0005,491
2006-12-31Rank
Total debt securities$1,531,0008,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$2,0003,110
Over one year through three years$19,0003,414
Over three years through five years$03,335
Over five years through fifteen years$318,0003,541
Over fifteen years$42,0002,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$150,0005,143
Over three months through twelve months$399,0005,692
Over one year through three years$601,0006,344
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0005,644
2006-09-30Rank
Total debt securities$1,750,0008,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$2,0002,942
Over one year through three years$22,0003,407
Over three years through five years$03,523
Over five years through fifteen years$334,0003,523
Over fifteen years$42,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$200,0005,168
Over three months through twelve months$450,0005,618
Over one year through three years$700,0006,363
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0005,519
2006-06-30Rank
Total debt securities$1,750,0008,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$2,0002,973
Over one year through three years$27,0003,419
Over three years through five years$03,628
Over five years through fifteen years$178,0003,774
Over fifteen years$43,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$150,0004,859
Over three months through twelve months$351,0005,819
Over one year through three years$999,0006,083
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,676
2006-03-31Rank
Total debt securities$1,816,0008,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$13,0003,492
Over three years through five years$19,0003,422
Over five years through fifteen years$187,0003,812
Over fifteen years$47,0002,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$50,0005,311
Over three months through twelve months$501,0005,436
Over one year through three years$999,0006,111
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0005,584
2005-12-31Rank
Total debt securities$1,831,0008,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$16,0003,344
Over three years through five years$21,0003,578
Over five years through fifteen years$195,0003,827
Over fifteen years$48,0002,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$402,0005,630
Over one year through three years$1,149,0005,938
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0005,770
2005-09-30Rank
Total debt securities$1,850,0008,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$19,0003,217
Over three years through five years$22,0003,661
Over five years through fifteen years$205,0003,877
Over fifteen years$53,0002,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$201,0005,746
Over one year through three years$1,250,0005,831
Over three years through five years$100,0006,341
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,924
2005-06-30Rank
Total debt securities$1,940,0008,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$22,0003,077
Over three years through five years$27,0003,652
Over five years through fifteen years$225,0003,972
Over fifteen years$64,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$50,0004,811
Over three months through twelve months$51,0006,130
Over one year through three years$1,301,0005,743
Over three years through five years$200,0006,265
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,084
2005-03-31Rank
Total debt securities$1,879,0008,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$1,0002,863
Over one year through three years$17,0003,001
Over three years through five years$44,0003,622
Over five years through fifteen years$97,0004,269
Over fifteen years$68,0002,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$50,0006,064
Over one year through three years$1,302,0005,703
Over three years through five years$300,0006,188
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,228
2004-12-31Rank
Total debt securities$1,890,0008,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$2,0002,873
Over one year through three years$20,0002,808
Over three years through five years$48,0003,651
Over five years through fifteen years$98,0004,289
Over fifteen years$69,0002,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$50,0004,951
Over three months through twelve months$06,121
Over one year through three years$1,002,0005,881
Over three years through five years$601,0005,780
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,149
2004-09-30Rank
Total debt securities$1,919,0008,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$21,0002,586
Over three years through five years$62,0003,599
Over five years through fifteen years$107,0004,315
Over fifteen years$71,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$50,0004,970
Over three months through twelve months$102,0005,596
Over one year through three years$808,0006,103
Over three years through five years$698,0005,822
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,096
2004-06-30Rank
Total debt securities$2,005,0008,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$12,0002,693
Over three years through five years$78,0003,565
Over five years through fifteen years$108,0004,380
Over fifteen years$73,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$50,0004,873
Over three months through twelve months$101,0005,680
Over one year through three years$590,0006,291
Over three years through five years$993,0005,557
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,777
2004-03-31Rank
Total debt securities$1,976,0008,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$5,0002,709
Over three years through five years$105,0003,416
Over five years through fifteen years$110,0004,360
Over fifteen years$80,0003,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$152,0005,564
Over one year through three years$515,0006,300
Over three years through five years$909,0005,627
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,602
2003-12-31Rank
Total debt securities$1,996,0008,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$6,0002,628
Over three years through five years$60,0003,541
Over five years through fifteen years$169,0004,262
Over fifteen years$96,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$205,0005,463
Over one year through three years$511,0006,407
Over three years through five years$949,0005,604
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0005,839
2003-09-30Rank
Total debt securities$2,003,0008,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$4,0002,976
Over one year through three years$8,0002,524
Over three years through five years$60,0003,424
Over five years through fifteen years$189,0004,292
Over fifteen years$115,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$50,0005,439
Over three months through twelve months$153,0005,777
Over one year through three years$308,0006,633
Over three years through five years$1,116,0005,172
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0005,965
2003-06-30Rank
Total debt securities$2,271,0008,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,0003,162
Over one year through three years$20,0002,191
Over three years through five years$77,0003,232
Over five years through fifteen years$219,0004,244
Over fifteen years$139,0003,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$315,0004,250
Over three months through twelve months$153,0005,925
Over one year through three years$317,0006,615
Over three years through five years$1,020,0005,214
Over five years through fifteen years$10,0006,579
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,0005,486
2003-03-31Rank
Total debt securities$2,182,0008,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$13,0002,283
Over three years through five years$59,0003,117
Over five years through fifteen years$278,0004,093
Over fifteen years$176,0003,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$115,0006,035
Over one year through three years$451,0006,635
Over three years through five years$980,0005,331
Over five years through fifteen years$10,0006,519
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$2,428,0008,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$15,0002,314
Over three years through five years$64,0002,902
Over five years through fifteen years$310,0003,972
Over fifteen years$141,0003,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$350,0004,370
Over three months through twelve months$270,0005,431
Over one year through three years$509,0006,596
Over three years through five years$769,0005,638
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,202
2001-12-31Rank
Total debt securities$2,645,0008,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$12,0003,045
Over one year through three years$4,0002,821
Over three years through five years$27,0002,494
Over five years through fifteen years$267,0003,724
Over fifteen years$214,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$300,0004,551
Over three months through twelve months$463,0005,038
Over one year through three years$682,0006,395
Over three years through five years$671,0005,989
Over five years through fifteen years$5,0006,822
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0004,947
2000-12-31Rank
Total debt securities$2,632,0008,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$50,0002,385
Over three years through five years$40,0002,178
Over five years through fifteen years$218,0003,261
Over fifteen years$283,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$200,0005,305
Over three months through twelve months$371,0006,219
Over one year through three years$1,051,0006,732
Over three years through five years$414,0006,866
Over five years through fifteen years$5,0007,030
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0006,320
1999-12-31Rank
Total debt securities$2,487,0009,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$119,0002,028
Over three years through five years$12,0002,915
Over five years through fifteen years$318,0003,237
Over fifteen years$215,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$150,0005,581
Over three months through twelve months$437,0005,805
Over one year through three years$1,069,0006,586
Over three years through five years$162,0007,637
Over five years through fifteen years$07,408
Over fifteen years$5,0003,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0006,156
1998-12-31Rank
Total debt securities$2,474,0009,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$34,0003,040
Over three years through five years$176,0002,323
Over five years through fifteen years$319,0003,318
Over fifteen years$92,0002,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,358
Over three years$03,353
Other debt securities
Three months or less$150,0006,767
Over three months through twelve months$391,0006,680
Over one year through three years$924,0006,797
Over three years through five years$373,0007,113
Over five years through fifteen years$07,614
Over fifteen years$5,0003,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0007,120
1997-12-31Rank
Total debt securities$2,465,00010,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$161,0002,496
Over five years through fifteen years$209,0003,555
Over fifteen years$99,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0003,275
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$440,0007,707
Over one year through three years$1,085,0007,504
Over three years through five years$400,0007,302
Over five years through fifteen years$15,0007,746
Over fifteen years$5,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0008,339
1996-12-31Rank
Total debt securities$2,535,00010,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0008,730
1995-12-31Rank
Total debt securities$2,494,00011,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0009,484
1994-12-31Rank
Total debt securities$2,447,00011,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0009,101
1993-12-31Rank
Total debt securities$2,440,00012,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0009,994
1992-12-31Rank
Total debt securities$2,362,00012,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0009,455